Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 342,567 | 12/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,356 | |||||||
13/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,257 | 12/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,257 | |||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 19,168 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 458,271 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 34,715 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 49,046 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 19,056 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 11,122 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 82,228 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 391,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:08 AM. |